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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ADEA holding history

Adeia Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADEA overviewAll 13F holders of ADEAFull Q2 2026 holdings

Shares (Q2 2026)
1,233
Value
$40.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADEA by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,233$40.6K<0.1%+64+5.5%AddedHolders
Q1 20261,169$28.1K<0.1%+156+15.4%AddedHolders
Q4 20251,013$17.5K<0.1%−1,000−49.7%ReducedHolders
Q3 20252,013$33.8K<0.1%00.0%UnchangedHolders
Q2 20252,013$28.5K<0.1%−1,342−40.0%ReducedHolders
Q1 20253,355$44.4K<0.1%−24,367−87.9%ReducedHolders
Q4 202427,722$387.6K<0.1%00.0%UnchangedHolders
Q3 202427,722$330.2K<0.1%−1,822−6.2%ReducedHolders
Q2 202429,544$330.4K<0.1%+3,000+11.3%AddedHolders
Q1 202426,544$289.9K<0.1%−2,291−7.9%ReducedHolders
Q4 202328,835$357.3K<0.1%+28,013+3,407.9%AddedHolders
Q3 2023822$8.78K<0.1%00.0%UnchangedHolders
Q2 2023822$9.05K<0.1%00.0%UnchangedHolders
Q1 2023822$7.28K<0.1%00.0%UnchangedHolders
Q4 2022822$7.79K<0.1%00.0%UnchangedHolders
Q3 2022822$12.0K<0.1%−1,479−64.3%ReducedHolders
Q2 20222,301$33.0K<0.1%+1,061+85.6%AddedHolders
Q1 20221,240$21.0K<0.1%+53+4.5%AddedHolders
Q4 20211,187$22.0K<0.1%00.0%UnchangedHolders
Q3 20211,187$22.0K<0.1%00.0%UnchangedHolders
Q2 20211,187$26.0K<0.1%−50−4.0%ReducedHolders
Q1 20211,237$27.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.